2B9 机构投资人持股和股东 阿卡迪亚资产管理公司 (DB) 股票

阿卡迪亚资产管理公司
DE ˙ DB ˙ US10948W1036
€36.00 ↓ -0.60 (-1.64%)
2025-09-05
分享价格
基本统计
机构股东 467 total, 467 long only, 0 short only, 0 long/short - change of 8.60% MRQ
股价 36.00
平均投资组合配置 0.1608 % - change of 34.57% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 43,301,962 - 120.91% (ex 13D/G) - change of -0.75MM shares -1.70% MRQ
制度价值(长期) $ 1,497,973 USD ($1000)
机构投资人持股和股东

Acadian Asset Management Inc. (DE:2B9) 有 467 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 43,301,962 股股票。 最大股东包括 Paulson & Co. Inc., BlackRock, Inc., Vanguard Group Inc, Jennison Associates Llc, Empyrean Capital Partners, LP, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, PXSCX - Pax Small Cap Fund Investor Class, Impax Asset Management Group plc, and Dimensional Fund Advisors Lp .

Acadian Asset Management Inc. (DB:2B9)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 36.00 / share. Previously, on September 9, 2024, the share price was 20.80 / share. This represents an increase of 73.08% over that period.

DE:2B9 / Acadian Asset Management Inc. Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-08 13F 新泽西州警察和消防员退休系统 6,692 0.00 236 35.84
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,578 13.92 91 55.17
2025-08-05 13F 纽约梅隆银行 225,233 -0.18 7,937 36.02
2025-07-25 13F 优素福资本管理有限公司 10,219 -2.40 360 33.33
2025-07-31 13F 凯斯特雷投资管理公司 65,381 -4.25 2 100.00
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 24,131 -2.62 850 32.81
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 46,327 -4.36 1,633 30.35
2025-08-14 13F Citadel 顾问有限公司 115,576 -7.23 4,073 26.42
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 519 65.81 13 62.50
2025-08-08 13F 创意策划 23,185 5.64 817 44.09
2025-07-25 NP USCRX - 基石适度激进基金 5,171 -8.88 156 11.51
2025-07-28 13F 安联资产管理有限公司 33,161 285.59 1,169 426.13
2025-08-11 13F 安比银行 8,425 297
2025-06-20 NP ABLS - Abacus FCF 小型股领先 ETF 638 17
2025-08-05 13F Simplex 贸易有限公司 2 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 2,470 0.00 87 38.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 990 -5.89 35 25.93
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,473 -13.30 299 18.25
2025-08-11 13F 罗伊斯联合有限责任公司 52,453 -0.82 1,848 35.19
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701,391 -4.48 24,717 30.17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,448 6.96 443 15.67
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-08-12 13F 希尔斯代尔投资管理公司 60,120 211.50 2,119 324.45
2025-08-26 13F/A 路德教会的 Thrivent 金融 19,740 -3.98 1
2025-07-14 13F 伽玛投资有限责任公司 1,060 82.13 37 146.67
2025-08-28 NP QCSTRX - 股票账户类别 R1 397,758 -15.09 14,017 15.71
2025-08-08 13F 木星资产管理有限公司 67,135 2,366
2025-08-13 13F 宽博科技有限公司 12,378 248.68 436 379.12
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 3,995 -49.94 141 -32.04
2025-08-14 13F 保尔森公司 8,950,121 0.00 315,402 36.27
2025-06-30 NP 两条道路共享信任 - Hypatia 女性首席执行官 ETF 1,124 -14.78 30 -6.25
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 2,393 84
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,383 0.00 313 21.88
2025-05-15 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-08-12 13F EAM 投资者有限责任公司 104,132 3,670
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 826 0.00 29 38.10
2025-08-14 13F 阿尔格特全球有限公司 69,217 -5.63 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 4,593 5.34 162 43.75
2025-08-14 13F SummitTX Capital,LP 0 -100.00 0
2025-08-13 13F 丽都顾问有限责任公司 7,648 270
2025-08-12 13F 磁星金融有限责任公司 9,288 327
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,901 0.00 509 22.12
2025-08-07 13F ProShare 顾问有限责任公司 6,186 218
2025-08-11 13F 基石规划集团有限责任公司 22 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 9,935 0.00 350 36.72
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 417 15
2025-07-10 13F 交易所交易概念有限公司 53,397 0.87 1,882 37.40
2025-07-25 13F 奥泉环球投资控股有限公司 210,415 7,512
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 17,953 633
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-07-15 13F 第五第三银行 348 -10.54 12 20.00
2025-05-14 13F/A 挪威银行 218,970 0.00 5,001 19.21
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 17,596 51.69 620 107.36
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,636 0.00 621 36.18
2025-07-28 NP VCSLX - 小盘股指数基金 13,046 26.22 393 54.33
2025-07-28 NP HROAX - FinTrust 收入和机会基金 A 类股票 17,500 40.00 527 70.78
2025-08-01 13F 贝西默集团公司 192 0.00 0
2025-08-14 13F 立体派系统策略有限责任公司 6,613 233
2025-07-31 13F 奎斯特合作伙伴有限责任公司 12,242 21,377.19 431 43,000.00
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 17,730 3.68 625 41.18
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,643 -2.90 341 4.94
2025-08-13 13F 直径资本有限合伙人 7,017 247
2025-08-14 13F 威斯康星州投资委员会 8,848 -75.39 312 -66.52
2025-07-24 13F 美国合众银行\de\ 618 -2.52 22 31.25
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 13,678 17.17 0
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,000 0.00 377 8.33
2025-08-14 13F 安盛公司 20,609 0.00 726 36.47
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 3,477 -14.70 123 16.19
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 2,826 0.00 100 35.62
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 1,454 7.07 51 45.71
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 957 -35.12 34 -13.16
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,520 0.00 68 8.06
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 140,279 5.03 3,779 13.55
2025-08-01 13F 德克萨斯州教师退休制度 62,682 -2.46 2,209 32.93
2025-08-14 13F 加州教师退休制度 27,290 -0.98 962 34.97
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,540 0.00 311 8.01
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,861 0.00 104 8.33
2025-08-12 13F 博克夫,那 13,916 12.71 490 53.61
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,106 -11.18 74 21.31
2025-08-25 NP QWVOX - Clearwater 小公司基金 7,700 -9.41 271 23.74
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 458 -3.17 14 18.18
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,766 -10.16 6,793 22.44
2025-08-12 13F 公共部门养老金投资委员会 114,540 -7.76 4,036 25.69
2025-08-12 13F 瑞士国家银行 53,126 -8.92 1,872 24.14
2025-08-14 13F PDT 合作伙伴有限责任公司 9,078 -78.33 320 -70.54
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 48,161 5.55 1,697 43.94
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,880 -2.62 1,442 18.89
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 0.16 19 26.67
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 52,426 -33.19 1,847 -8.97
2025-05-15 13F 雅各布斯利维股权管理公司 0 -100.00 0
2025-08-14 13F Aqr资本管理有限公司 66,692 -24.00 2,350 3.57
2025-08-26 NP NSIDX - 北方小盘股指数基金 12,852 2.88 453 39.94
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,920 0.00 159 8.16
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 170 -1.73 5 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 4,270 6.01 150 44.23
2025-07-29 NP VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,267 0.00 640 22.14
2025-07-16 13F 阿拉斯加州税务部 15,990 3.10 1
2025-08-13 13F 文艺复兴科技有限公司 99,928 48.86 3,521 102.94
2025-07-29 NP PFSAX - PGIM Jennison 金融服务基金 A 类 45,866 97.14 1,381 191.97
2025-08-12 13F 恒线顾问公司 81,730 3.04 2,880 40.42
2025-08-14 13F 骏利亨德森集团有限公司 12,433 0.00 438 36.45
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,674 -4.52 713 16.53
2025-08-13 13F EverSource 财富顾问有限责任公司 868 150.14 31 275.00
2025-08-13 13F 亚利桑那州退休系统 8,113 -5.27 286 28.96
2025-08-14 13F 富国银行/百万 14,375 11.11 507 51.50
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 8,802 0.00 310 36.56
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 16,700 0.00 589 36.43
2025-08-08 13F 大西洋信托有限责任公司 32 1
2025-08-14 13F 北礁资本管理有限公司 480,000 -1.98 16,915 33.58
2025-05-15 13F 阿蒙迪 0 -100.00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap 金融 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,570 -4.38 47 17.50
2025-08-12 13F 富兰克林资源公司 37,072 216.45 1,306 332.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 602 0.00 16 6.67
2025-07-24 13F 罗纳德·布鲁信托公司 1,606 -23.74 57 3.70
2025-08-06 13F 第一地平线顾问公司 45 0.00 2 0.00
2025-08-14 13F 制造商人寿保险公司 10,217 7.39 360 -66.26
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,132 -4.27 697 16.97
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 5,183 6.45 183 45.60
2025-08-28 NP SLYG - SPDR(R) S & P 600 小盘成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,746 -9.65 4,678 23.11
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 14,675 517
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 27,100 373.03 730 326.90
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 12,451 -4.89 439 29.59
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,113 0.00 219 7.92
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,712 -15.14 1,555 -8.26
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,291 -52.18 1,605 -41.63
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 7 -12.50 0
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 1,892 125.51 67 214.29
2025-08-13 13F 双峰财富顾问有限责任公司 95 5
2025-08-14 13F 曼氏集团 106,340 3.69 3,747 41.34
2025-05-27 NP NOSGX - 北方小盘价值基金 3,715 -5.13 96 -6.80
2025-08-12 13F CIBC 私人财富集团有限责任公司 73 3
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,362 3.60 1,815 11.98
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,828 -1.01 2,855 20.87
2025-08-13 13F 朱白财富管理集团有限责任公司 135 -17.18 5 0.00
2025-08-15 13F 大西人寿保险公司 /can/ 23,126 -13.40 1
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 10,201 11.50 275 20.70
2025-07-29 NP EBI-长景优势ETF 1 0
2025-09-04 13F/A 顾问集团控股公司 298 496.00 11 900.00
2025-08-12 13F 普利股权公司 0 0
2025-07-29 NP VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,543 0.00 348 22.18
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 5,875 8.72 207 48.92
2025-07-25 NP USAWX - 世界增长基金股票 34,023 -19.18 1,024 -1.35
2025-08-13 13F 大都会人寿投资管理有限公司 16,309 0.57 575 36.99
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 902 0.00 32 34.78
2025-08-14 13F 工程师 门经理 LP 28,652 -47.44 1,010 -28.39
2025-08-13 13F 联合爱马仕有限公司 290,323 -6.29 10,231 27.70
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 5,735 -2.57 202 32.89
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 53,342 -5.53 1,606 15.37
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 3,474 105
2025-08-14 13F 沃洛里奇投资管理有限公司 15,525 547
2025-08-14 13F 千禧管理有限公司 14,364 -76.36 506 -67.79
2025-05-29 NP THBVX - 胜利泰铢美国小机会基金 A 10,571 21.35 273 19.21
2025-08-14 13F Smartleaf资产管理有限责任公司 522 -10.15 18 20.00
2025-08-27 NP RYWAX - S&P SmallCap 600 纯增长基金 H 类 1,249 -10.85 44 22.22
2025-08-15 13F 财富合作有限责任公司 1,848 0.00 65 38.30
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,740 -1.25 128 6.72
2025-08-13 13F 佛罗里达州退休系统国家管理局 22,812 0.00 804 36.33
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,281 -28.42 791 -2.83
2025-08-11 13F 环球保险及服务有限公司 10,226 -71.60 360 -61.33
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571 7.13 20 53.85
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,314 25.38 40 56.00
2025-08-14 13F 前奏资本管理有限公司 62,745 -1.47 2,211 34.33
2025-08-13 13F 景顺有限公司 244,270 40.73 8,608 91.80
2025-08-14 13F 美国银行 /de/ 98,379 -3.67 3,467 31.29
2025-08-19 13F 咨询服务网络有限责任公司 12,732 0.57 532 62.69
2025-08-14 13F Qube研究与技术有限公司 123,035 -33.94 4,336 -9.99
2025-07-25 13F CWM有限公司 1,560 27.56 0
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 4,263 0.00 150 36.36
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,307 -13.10 5,827 -6.06
2025-08-13 13F 布兰特点投资管理有限公司 26,404 930
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 111 0.00 4 50.00
2025-08-14 13F 采石场LP 38 1
2025-08-14 13F/A 斯科波斯实验室有限公司 435 1,573.08 15
2025-08-14 13F Polymer资本管理(美国)有限责任公司 12,947 -30.62 456 -5.39
2025-07-28 13F 纽约州教师退休制度 14,358 13.40 1
2025-08-11 13F HighTower 顾问有限责任公司 8,376 -0.81 295 35.32
2025-08-26 NP 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 10,894 0.00 384 36.30
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,146 8.76 146 48.98
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 7,607 268
2025-08-28 NP ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,830 0.00 487 36.41
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 26,213 0.00 789 22.14
2025-07-28 NP HDG - ProShares 对冲复制 ETF 36 12.50 1
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892,638 0.00 31,457 36.27
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,798 0.00 48 9.09
2025-08-14 13F 阿默普莱斯金融公司 107,399 -25.92 3,785 0.96
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 19,504 -15.50 687 15.27
2025-07-30 NP DEEP - Roundhill 收购方深度价值 ETF 9,960 -7.12 300 13.26
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 23,767 -89.56 838 -83.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,075 2.53 83 10.81
2025-07-31 13F R平方有限公司 6,178 218
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,699 -18.70 81 0.00
2025-08-12 13F 少尉峰顾问公司 12,459 -31.01 439 -6.00
2025-08-14 13F 光明资本管理有限公司 200,000 7,048
2025-08-13 13F 格林威治财富管理有限责任公司 18,500 1
2025-08-12 13F 贝莱德公司 5,093,995 -6.23 179,512 27.78
2025-08-28 NP KCE - SPDR(R) 标准普尔资本市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,509 22.90 5,515 67.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 600 0.00 21 40.00
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,150 -75.80 65 -70.37
2025-08-13 13F 纽约州共同退休基金 8,475 0.00 0
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 98,838 5.17 2,976 28.44
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,340 -8.57 1,576 11.62
2025-05-06 13F Y-Intercept (香港) 有限公司 0 -100.00 0 -100.00
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 32,740 -0.34 1,154 35.81
2025-08-14 13F ISAM 基金(英国)有限公司 7,173 253
2025-08-12 13F 嘉信理财投资管理公司 389,776 16.45 13,736 58.69
2025-07-08 13F 并行顾问有限责任公司 45 -35.71 2 0.00
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,451 3.87 39 14.71
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,344 5.43 188 43.51
2025-08-08 13F SBI 证券股份有限公司 2 0.00 0
2025-08-12 13F 创始者有限公司 7,999 282
2025-07-09 13F 万通信托公司 Fsb/adv 89 0.00 3 50.00
2025-08-08 13F/A 斯特林资本管理有限公司 67 139.29 2
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,966 -36.38 69 -12.66
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,904 1.29 8,701 38.03
2025-08-13 13F 马歇尔·韦斯律师事务所 13,316 -25.06 469 2.18
2025-08-14 13F 水产资本管理有限责任公司 25,378 139.78 894 227.47
2025-08-07 13F 伊利诺伊州市政退休基金 14,641 -0.64 516 35.17
2025-08-04 13F 密钥银行国家协会/哦 15,319 0.57 540 37.15
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 2,285 -65.59 69 -67.15
2025-08-26 NP PXSCX - Pax 小盘基金投资者类别 1,022,864 -7.01 36,046 26.71
2025-06-26 NP DFUS - 维度美国股票 ETF 7,606 3.72 205 12.09
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 22,592 -50.98 796 -33.17
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 27,184 -5.23 732 2.52
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,250 -16.83 44 15.79
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,737 -30.28 2,607 -44.86
2025-08-12 13F 摩根大通公司 197,609 -17.41 6,964 12.54
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,563 0.00 137 22.32
2025-08-25 NP SQLV - Legg Mason 小型股优质价值 ETF 3,080 -7.70 109 25.58
2025-07-09 13F 港湾资本顾问公司 305 14.66 0
2025-07-29 NP SIXS - 6 Meridian 小盘股 ETF 44,637 90.46 1,344 224.64
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 4,115 43.33 111 54.93
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 1,605 57
2025-07-16 13F 签名有限责任公司 710 0.00 25 38.89
2025-08-12 13F Nuveen有限责任公司 632,036 -5.19 22,273 29.20
2025-07-29 13F 威廉·布莱尔投资管理有限公司 712,082 -37.56 25,094 -14.91
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 0 -100.00 0 -100.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 71,458 22.74 2,518 67.31
2025-08-12 13F XTX Topco有限公司 30,241 -14.17 1,066 16.90
2025-08-14 13F 加拿大皇家银行 2,891 9.67 102 50.00
2025-08-12 13F LPL 金融有限责任公司 26,018 -4.92 917 29.56
2025-08-13 13F 汇丰控股有限公司 30,261 -26.07 1,074 1.13
2025-08-14 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-08-22 NP FESM - 富达增强型小型股 ETF 55,958 4.94 1,972 42.93
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,300 330.25 116 510.53
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 142 2.90 5 66.67
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,584 0.00 6,250 22.09
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 35,357 1,246
2025-07-30 NP BFOR - 巴伦 400 ETF 14,505 437
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 19,740 -3.98 696 30.89
2025-08-14 13F 塞伊投资公司 30,558 1,077
2025-08-14 13F 系统阿尔法投资有限责任公司 370,108 0.00 13,043 36.28
2025-05-15 13F 德克萨斯州永久学校基金 16,047 432
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 351,775 -9.12 12,397 23.85
2025-07-23 13F Klp资本管理公司 18,032 -8.62 635 24.51
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,185 7.39 1,180 31.15
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 4,561 -52.12 161 -34.96
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 5,567 -56.08 150 -52.70
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,000 4.66 70 42.86
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,502 0.00 1,765 8.09
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,781 11.65 662 52.30
2025-08-06 13F 理查德·伯恩斯坦顾问有限责任公司 0 -100.00 0
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,356 -4.91 37 2.86
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 623 13.69 22 50.00
2025-08-12 13F Axq资本有限合伙人 6,218 219
2025-08-13 13F 殖民地信托公司 / SC 82 3
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,970 -53.02 140 -36.24
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 694 15.67 24 60.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,010 0.00 212 36.13
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-11 13F 花旗集团 24,779 -37.48 873 -14.75
2025-08-08 13F Impax资产管理集团有限公司 1,000,000 -9.09 35,240 23.88
2025-08-14 13F 索罗斯基金管理公司 415,593 20.01 14,645 63.54
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,164 0.00 65 22.64
2025-08-08 13F 英泰投资管理有限公司 11,348 -9.74 400 22.77
2025-06-23 NP SLPIX - 小盘股深度投资者类别 26 -13.33 1
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 11,232 -2.84 303 4.86
2025-07-25 NP UCAGX - 基石积极基金 2,168 -18.77 65 0.00
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,241 -12.91 3,697 -5.86
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 33,250 0.00 896 8.09
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,829 -21.83 804 20.54
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,412 -7.37 8,331 26.23
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,934 14.36 241 23.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 32,595 2.68 1,149 40.00
2025-08-15 13F 摩根士丹利 448,949 6.02 15,821 44.48
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 9,976 -0.34 352 36.05
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,912 88
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 8,796 -2.15 310 33.19
2025-07-11 13F/A Umb Bank 北美/月 112 -25.33 4 0.00
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 2,714 -3.35 73 5.80
2025-08-13 13F 箭街资本有限合伙企业 610,979 19.14 21,531 62.36
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,161 -2.99 186 18.59
2025-08-12 13F 美洲投资伙伴公司 2,708 0.00 95 35.71
2025-08-12 13F/A 波士顿合作伙伴 49,084 46.67 1,730 99.88
2025-08-12 13F SRS 资本顾问公司 89 15.58 3 200.00
2025-06-25 NP FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,626 12.19 232 21.47
2025-08-15 NP 罗伊斯价值信托公司 49,373 -0.36 1,740 35.75
2025-07-11 13F 远远财务顾问有限责任公司 238 20.20 8 60.00
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,883 0.00 51 8.70
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 10,795 3.54 380 41.26
2025-08-12 13F 美国世纪公司 50,308 78.46 1,773 143.41
2025-08-14 13F 德肖公司 98,549 -12.13 3,473 19.72
2025-08-11 13F 科维斯特有限公司 15 -96.34 0
2025-08-26 NP Profunds - Profund 超小型股副总裁 97 -1.02 3 50.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 65 1.56 2 100.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,356 0.00 63 8.62
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 33,246 263.54 1,172 396.19
2025-08-04 13F 联合银行 7,662 -3.84 0
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 1,809 64
2025-08-14 13F 道富银行 1,213,519 1.25 42,764 37.98
2025-07-29 13F 私人财富管理集团有限责任公司 60 0.00 2 100.00
2025-08-14 13F 简街集团有限责任公司 14,957 -80.16 527 -72.96
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,990 25.20 4,122 35.34
2025-07-31 13F 财通国际资产管理有限公司 63 173.91 2
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 18,530 -28.98 653 -3.26
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,867 2.75 1,687 40.03
2025-07-23 13F 路易斯安那州雇员退休制度 12,500 -5.30 440 29.03
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,690 8.53 130 49.43
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,465 -0.74 298 35.45
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,199 18.11 140 28.44
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,357 37.76 61 33.33
2025-08-14 13F 元盛资本集团有限公司 5,851 -85.29 206 -79.96
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,569 -4.31 14,750 30.40
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 37,652 0.00 1,327 36.28
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,007 2.96 135 10.74
2025-08-14 13F/A 巴克莱银行 69,042 23.57 2 100.00
2025-08-14 13F 维登咨询有限责任公司 22,299 152.91 786 244.30
2025-08-12 13F Legal & General 集团有限公司 73,467 -11.02 2,589 21.22
2025-08-13 13F 罗素投资集团有限公司 2,758 279.37 97 438.89
2025-06-27 NP PKW - 景顺回购成功者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,418 4.23 361 27.11
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 353 59.73 10 80.00
2025-07-18 13F 财富管理研究所有限责任公司。 8,577 302
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,006 1.97 7,220 10.25
2025-08-14 13F 雷蒙德詹姆斯金融公司 1,741 61
2025-07-16 13F 肯德尔资本管理公司 10,130 357
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 3,308 27.92 117 75.76
2025-08-14 13F 两西格码投资有限合伙人 246,000 -3.78 8,669 31.13
2025-08-26 NP IJR - iShares 核心标普小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,599,087 -7.53 56,352 26.01
2025-07-14 13F 农商投资公司 21 0.00 1
2025-05-14 13F 洛克菲勒资本管理有限责任公司 0 -100.00 0 -100.00
2025-07-17 13F 夏日避风港投资管理有限公司 35,404 1.56 1,248 38.40
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 19,047 -10.38 513 -3.02
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 615 -2.07 22 31.25
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,497 0.00 40 8.11
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 2,827 0.00 100 35.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 12,108 0.00 427 36.10
2025-08-12 13F MAI资本管理 62 2
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 6,472 -26.84 228 0.00
2025-07-25 13F 俄勒冈州公务员退休基金 6,186 -3.13 218 31.52
2025-07-31 13F 林登托马斯咨询服务有限责任公司 27,844 -17.86 981 11.99
2025-07-21 13F 基斯通金融集团有限公司 45 0.00 2 0.00
2025-08-06 13F 真实财富设计有限责任公司 8 0.00 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 64 4.92 2 100.00
2025-08-13 13F 北方信托公司 303,252 -2.20 10,687 33.28
2025-08-14 13F 瑞银集团 230,546 204.61 8,124 315.13
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 39 2.63 1
2025-08-07 13F Parkside 金融银行与信托 48 92.00 2
2025-08-14 13F 弗默尔有限公司 96,992 12.78 3,418 53.64
2025-08-14 13F 瑞银资产管理美洲公司 125,560 38.13 4,425 88.26
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-13 13F 胜利资本管理公司 297,858 -46.79 10,497 -27.49
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707 40.84 25 100.00
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 1,057 14.39 32 40.91
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,067 0.00 2,588 8.15
2025-07-23 13F 马里兰州退休金系统 7,890 -3.39 278 31.75
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,089 0.00 3,747 8.11
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 78 11.43 3 100.00
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,903 0.00 6,759 8.11
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,144 0.00 252 36.41
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,298 2.12 187 38.81
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0
2025-08-14 13F 高盛集团公司 137,002 -32.98 4,828 -8.68
2025-04-28 NP GCAVX - GMO 美国小型价值基金 VI 级 390 -81.06 10 -85.94
2025-07-07 13F Versant 资本管理公司 110 816.67 4
2025-08-26 NP TLSTX - 股票指数基金 642 0.00 23 37.50
2025-08-13 13F 琼斯金融公司有限责任公司 50 2
2025-08-14 13F 法国巴黎银行套利公司 24,142 69.38 851 130.98
2025-08-01 13F 詹尼森联合有限公司 2,091,091 52.34 73,690 107.61
2025-05-05 13F 地平线投资服务有限责任公司 0 -100.00 0
2025-06-25 NP QIDX - Indexperts 优质盈利 ETF 3,661 171.19 99 196.97
2025-07-25 13F Envestnet 投资组合解决方案公司 11,307 398
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-07-30 13F 第一公民银行和信托公司 11,735 414
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-14 13F 联伯恩斯坦有限责任公司 36,026 0.00 1,270 36.31
2025-08-14 13F 匡蒂诺资本管理有限公司 14,042 61.40 495 120.54
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,420 8.91 4,077 32.97
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,331 -8.91 63 -1.59
2025-06-26 NP USCAX - 小盘股票基金份额 202,349 9.17 5,451 18.01
2025-08-04 13F 汉兹金融服务公司 14 0
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 6,468 0.00 174 8.07
2025-06-26 NP DXUV-美国维度矢量股票 ETF 353 15.36 10 28.57
2025-05-15 13F 阿佐拉资本有限合伙人 0 -100.00 0
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 3,527 -0.65 91 -2.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,581 0.00 366 7.99
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 33,946 -8.85 915 -1.51
2025-08-12 13F 德意志银行\ 162,022 43.90 5,710 96.12
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 7,065 249
2025-08-14 13F 黑暗森林资本管理有限公司 34,043 -37.11 1,200 -14.30
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 2,708 0.00 95 35.71
2025-08-08 13F 拉森金融集团有限责任公司 45 800.00 2
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 694 0.00 21 17.65
2025-06-23 NP UAPIX - 超小盘深度投资者类别 277 -29.87 7 -22.22
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,490 0.00 1,180 36.26
2025-05-15 13F Centiva 资本有限合伙人 0 -100.00 0
2025-07-31 13F/A 亚飞财富 13 0
2025-08-07 13F 奥尔沃斯金融有限公司 121 0.00 4 33.33
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,942 0.00 6,130 36.26
2025-08-08 13F Geode资本管理有限公司 627,543 -0.64 22,116 35.37
2025-08-11 13F LSV资产管理 77,800 -7.76 3 0.00
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 2,165 0.00 76 38.18
2025-08-15 13F 乐观退休集团有限责任公司 11,107 7.19 391 46.44
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 584,366 20,593
2025-05-27 NP FAEQX - PFM 多经理国内股票基金机构类 0 -100.00 0 -100.00
2025-08-11 13F Martingale 资产管理公司 29,907 -18.49 1,054 11.08
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 23,362 -2.57 823 32.74
2025-08-14 13F 九天资本合伙人 1,880,634 0.00 66,274 36.27
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 14 0
2025-08-28 NP SPSM - SPDR(R) 投资组合小型股 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,850 -4.98 8,347 29.50
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 178 0.00 6 50.00
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,050 -2.25 1,160 5.65
2025-08-07 13F 肯塔基州教师退休制度 10,751 0.00 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 115 6.48 3 50.00
2025-08-08 13F Pnc 金融服务集团公司 2,915 -4.17 103 30.77
2025-08-14 13F EJF资本有限责任公司 125,143 0.00 4,410 36.28
2025-05-05 13F 林布鲁克资本有限公司 696 0.00 18 -5.56
2025-08-14 13F 地平线投资有限责任公司 16,384 577
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 23,619 711
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 14,703 28.62 443 57.30
2025-08-14 13F 沃亚投资管理有限公司 41,256 141.74 1,454 229.48
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 244 9
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 31,802 34.71 1,121 83.61
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 8,653 0.00 305 36.32
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 304 14.72 8 33.33
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 17,898 64.64 631 124.20
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 2,100.00 2
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,221 -10.83 466 21.41
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 15,791 21.08 475 47.98
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,202 0.47 4,583 22.68
2025-08-05 13F 蒙特利尔银行/can/ 6,824 240
2025-08-12 13F 保德信金融公司 28,166 3.07 993 40.51
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 9,527 -3.38 336 31.89
2025-08-04 13F 俄亥俄州 19,300 -14.22 680 17.04
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,176 -15.27 2,684 15.44
2025-08-08 13F 美国信安金融集团 133,252 -4.60 4,696 29.98
2025-08-12 13F 全球退休合作伙伴有限责任公司 2,000 70
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 2,445 -21.21 86 7.50
2025-06-26 NP USMIX - 扩展市场指数基金 4,376 -3.12 118 4.46
2025-08-11 13F 先锋集团公司 2,381,106 1.54 83,910 38.38
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,028 -46.47 297 -42.11
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 5,763 85.72 203 153.75
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 7,284 0.00 257 36.17
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,975 -28.60 59 -13.24
2025-07-23 13F 壳牌资产管理公司 4,454 -10.06 0
2025-08-14 13F 拉扎德资产管理公司 40,330 2,687.15 1
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 23,450 0.00 606 -1.78
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 6,893 243
2025-08-12 13F 维度基金顾问有限公司 976,779 -8.03 34,422 25.34
2025-08-11 13F 罗斯柴尔德投资有限公司 100 66.67 4 200.00
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,085 0.00 33 23.08
2025-08-15 13F 田纳西州财政部 30,792 83.45 1,085 150.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 20,217 3.06 712 40.43
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-07-25 NP SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,519 -2.18 4,020 19.43
2025-06-26 NP DFAS - 维度美国小型股 ETF 107,691 -11.17 2,901 -3.97
2025-08-14 13F 特立独行资本有限公司 32,476 0.00 1,144 36.35
2025-08-12 13F 布兰迪万全球投资管理有限公司 40,431 97.04 1,425 168.68
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 375 60.26 10 50.00
2025-08-14 13F 阿奇舒勒·沙汉姆有限公司 138 -14.81 5 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,254 -37.78 680 -32.74
2025-08-19 13F 怀俄明州 5,949 210
2025-08-14 13F 维维恩基金管理有限责任公司 18,410 16.56 649 58.82
2025-07-31 13F 尼萨投资顾问有限公司 262 693.94 9
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 269,591 -38.11 9,500 -15.67
2025-08-13 13F 百达资产管理控股公司 6,162 217
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 54,318 0.00 1,463 8.13
2025-08-14 13F 星云研究与开发有限责任公司 22,121 -3.81 780 31.14
2025-08-14 13F 都铎投资公司等 158,194 -1.58 5,575 34.12
2025-08-11 13F 阿尔卑斯顾问公司 14,505 1.22 511 38.11
2025-08-14 13F 未来资产全球ETFS控股有限公司 15,278 -4.93 538 29.64
2025-08-15 13F 嘉实基金管理有限公司 42 0.00 0
2025-08-12 13F 皮克顿马奥尼资产管理公司 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 10 0
2025-08-28 NP SEIS – SEI 精选小型股 ETF 26,783 66.05 944 126.14
2025-08-26 NP SCDS - 摩根大通基础数据科学小型核心 ETF 282 0.00 10 28.57
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 60 -96.86 2 -97.87
2025-08-07 13F 康纳克拉克伦投资管理有限公司 37,161 -7.69 1,310 25.74
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 -40.20 13 -29.41
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,662 -7.65 1,014 12.81
2025-07-24 13F IFP 顾问公司 40 1
2025-07-28 NP SAA - ProShares Ultra SmallCap600 487 -15.60 15 0.00
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US:AAMI US$44.46
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